Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,474,423 |
33,044 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,518,759 |
33,350 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,432,382 |
33,350 |
-0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,447,912 |
33,470 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,414,442 |
33,470 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,495,748 |
34,212 |
+29.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,070,655 |
26,449 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,078,446 |
26,310 |
+7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,060,686 |
24,570 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,026,502 |
24,458 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,354,134 |
24,801 |
-2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,206,412 |
25,441 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,154,553 |
25,515 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,352,966 |
26,560 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,300,533 |
26,705 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,174,752 |
26,705 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,141,104 |
26,705 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,274,355 |
28,175 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,182,223 |
28,175 |
-8.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,108,671 |
30,805 |
+0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$983,840 |
30,745 |
-48.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,684,981 |
59,414 |
+13.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,199,995 |
52,333 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$498,843 |
54,818 |
—
|
Shares |
Sole |
2020-05-14 |
